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TAM

Tocqueville Asset Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 44.87%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+44.87%
3 Year Est. Return
+121.98%
5 Year Est. Return
+153.06%
10 Year Est. Return
+501.33%
AUM
$7.6B
AUM Growth
+$158M
Cap. Flow
-$50.1M
Cap. Flow %
-0.66%
Top 10 Hldgs %
13.76%
Holding
1,496
New
96
Increased
365
Reduced
534
Closed
105

Top Buys

Rank Stock Value
1
PPP
Primero Mining Corp
PPP
+$44.1M
2
BBG
Bill Barrett Corp
BBG
+$29.3M
3
BWP
Boardwalk Pipeline Partners
BWP
+$26.3M
4
JBL icon
Jabil
JBL
+$25.8M
5
WFT
Weatherford International plc
WFT
+$25.5M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$33.7M
2
PEP icon
PepsiCo
PEP
+$29.3M
3
AYI icon
Acuity Brands
AYI
+$28.7M
4
HD icon
Home Depot
HD
+$26.3M
5
FDX icon
FedEx
FDX
+$24.1M

Sector Composition

Rank Sector Weight
1 Industrials 18.08%
2 Technology 15.2%
3 Materials 11.82%
4 Consumer Discretionary 11.33%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
1201
Smith & Wesson
SWBI
$586M
$2K ﹤0.01%
+185
New +$1.91K
TXRH icon
1202
Texas Roadhouse
TXRH
$13.1B
$2K ﹤0.01%
74
+11
+17% +$284
UVE icon
1203
Universal Insurance Holdings
UVE
$1.21B
$2K ﹤0.01%
+196
New +$2.49K
PTNR
1204
DELISTED
Partner Communications
PTNR
$2K ﹤0.01%
197
– –
FWM
1205
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$2K ﹤0.01%
200
– –
ANN
1206
DELISTED
ANN INC
ANN
$2K ﹤0.01%
38
+21
+124% +$750
PDLI
1207
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
191
– –
REGI
1208
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
191
+139
+267% +$1.54K
WBK
1209
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
56
– –
AZO icon
1210
AutoZone
AZO
$47.9B
$1K ﹤0.01%
1
– –
BHE icon
1211
Benchmark Electronics
BHE
$2.65B
$1K ﹤0.01%
42
– –
CHTR icon
1212
Charter Communications
CHTR
$17.7B
$1K ﹤0.01%
11
-319
-97% -$41.8K
CROX icon
1213
Crocs
CROX
$5.83B
$1K ﹤0.01%
37
– –
CRUS icon
1214
Cirrus Logic
CRUS
$5.56B
$1K ﹤0.01%
+67
New +$1.28K
DINO icon
1215
HF Sinclair
DINO
$17.3B
$1K ﹤0.01%
19
-308
-94% -$14.6K
DK icon
1216
Delek US
DK
$4.3B
$1K ﹤0.01%
45
-20
-31% -$605
EBF icon
1217
Ennis
EBF
$543M
$1K ﹤0.01%
78
– –
FR icon
1218
First Industrial Realty Trust
FR
$8.27B
$1K ﹤0.01%
58
– –
GERN icon
1219
Geron
GERN
$977M
$1K ﹤0.01%
635
-635
-50% -$2.53K
GLRE icon
1220
Greenlight Captial
GLRE
$502M
$1K ﹤0.01%
+34
New +$1.1K
IDCC icon
1221
InterDigital
IDCC
$8.63B
$1K ﹤0.01%
28
-10
-26% -$298
IRS
1222
IRSA Inversiones y Representaciones
IRS
$1.26B
$1K ﹤0.01%
125
-290
-70% -$2.98K
KALU icon
1223
Kaiser Aluminum
KALU
$2.56B
$1K ﹤0.01%
13
+4
+44% +$280
NTWK icon
1224
NetSol Technologies
NTWK
$48.1M
$1K ﹤0.01%
+200
New +$1.03K
REX icon
1225
REX American Resources
REX
$1.35B
$1K ﹤0.01%
+90
New +$689
47 48
49
50 51

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EDRH
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HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
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CIA
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BFM
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CCM
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CCWA
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Tocqueville Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tocqueville Asset Management held 1,496 positions worth $7.6B, up 2.1% from $7.44B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Tocqueville Asset Management's Q1 2014 filing shows 96 new, 365 increased, 534 reduced and 105 closed positions. Its largest new stake was Allison Transmission: 869,363 shares worth $26M. The largest sale was Mastercard, an estimated $33.7M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Materials.

  • Tocqueville Asset Management's largest Q1 2014 buy was Allison Transmission: 869,363 shares worth $26M.
  • Tocqueville Asset Management added most to Primero Mining Corp in Q1 2014, an estimated $44.1M increase.
  • Tocqueville Asset Management's biggest Q1 2014 reduction was Mastercard, cutting an estimated $33.7M.
  • Tocqueville Asset Management fully exited AXIALL CORP COM STK (DE) in Q1 2014, selling an estimated $6.73M.
  • Tocqueville Asset Management's ten largest holdings make up 14% of its $7.6B portfolio in Q1 2014.
  • Tocqueville Asset Management opened 96 new positions and closed 105 in Q1 2014.
  • Tocqueville Asset Management's portfolio value rose 2.1% quarter-over-quarter to $7.6B.

Based on Tocqueville Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.